CA

Cortland Associates Portfolio holdings

AUM $847M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$412K
3
+$109K
4
CSCO icon
Cisco
CSCO
+$19.6K
5
MO icon
Altria Group
MO
+$1K

Top Sells

1
+$17.1M
2
+$9.03M
3
+$4.41M
4
ESRX
Express Scripts Holding Company
ESRX
+$859K
5
V icon
Visa
V
+$838K

Sector Composition

1 Healthcare 35.02%
2 Financials 24.86%
3 Communication Services 16.56%
4 Technology 8.75%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.17%
3,531
-804
27
$678K 0.14%
4,075
-523
28
$653K 0.13%
18,184
-608
29
$649K 0.13%
9,519
30
$625K 0.13%
10,309
31
$584K 0.12%
6,435
32
$542K 0.11%
16,030
+580
33
$511K 0.1%
4,102
-66
34
$456K 0.09%
14,052
35
$430K 0.09%
3,275
36
$429K 0.09%
7,250
37
$415K 0.08%
24,205
-6,344
38
$403K 0.08%
3,900
39
$401K 0.08%
5,480
-610
40
$379K 0.08%
11,939
41
$358K 0.07%
5,430
42
$345K 0.07%
5,761
-1,650
43
$286K 0.06%
4,309
44
$243K 0.05%
6,196
45
$223K 0.05%
1,790
46
$219K 0.04%
3,150
47
$26K 0.01%
10,000
48
$18K ﹤0.01%
127
49
– –
-16,797
50
– –
-271,429
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